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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$8.73B
AUM Growth
+$696M
Cap. Flow
+$513M
Cap. Flow %
5.87%
Top 10 Hldgs %
11.02%
Holding
2,617
New
503
Increased
800
Reduced
801
Closed
506

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$94.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.5M
4
SYY icon
Sysco
SYY
+$61.8M
5
PG icon
Procter & Gamble
PG
+$57.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$121M
2
CHD icon
Church & Dwight Co
CHD
+$49.4M
3
IT icon
Gartner
IT
+$45.4M
4
CCI icon
Crown Castle
CCI
+$36.3M
5
CRM icon
Salesforce
CRM
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 12.31%
3 Real Estate 12.25%
4 Healthcare 10.74%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
426
Asana
ASAN
$1.58B
$4.53M 0.05%
338,859
+187,406
+124% +$2.65M
LFUS icon
427
Littelfuse
LFUS
$10.2B
$4.53M 0.05%
17,473
+14,260
+444% +$3.57M
RL icon
428
Ralph Lauren
RL
$22.2B
$4.47M 0.05%
14,257
-6,122
-30% -$1.82M
POWI icon
429
Power Integrations
POWI
$3.54B
$4.45M 0.05%
110,748
+93,976
+560% +$4.54M
RS icon
430
Reliance Steel & Aluminium
RS
$20.8B
$4.41M 0.05%
15,718
+3,758
+31% +$1.13M
CVLT icon
431
Commault Systems
CVLT
$5.89B
$4.4M 0.05%
23,294
-24,403
-51% -$4.4M
ARLO icon
432
Arlo Technologies
ARLO
$1.4B
$4.38M 0.05%
258,659
+67,106
+35% +$1.14M
FLO icon
433
Flowers Foods
FLO
$1.64B
$4.38M 0.05%
335,844
+240,368
+252% +$3.64M
URBN icon
434
Urban Outfitters
URBN
$5.99B
$4.35M 0.05%
60,968
-23,548
-28% -$1.73M
NE icon
435
Noble Corp
NE
$6.9B
$4.34M 0.05%
153,641
+67,952
+79% +$1.92M
SAH icon
436
Sonic Automotive
SAH
$3.15B
$4.34M 0.05%
57,018
+13,569
+31% +$1.08M
FIS icon
437
Fidelity National Information Services
FIS
$21.5B
$4.32M 0.05%
65,579
-63,986
-49% -$4.67M
CVSA
438
Covista Inc
CVSA
$3.94B
$4.31M 0.05%
27,932
-848
-3% -$109K
GL icon
439
Globe Life
GL
$13.5B
$4.31M 0.05%
30,167
+10,356
+52% +$1.4M
MU icon
440
Micron Technology
MU
$1.04T
$4.31M 0.05%
25,776
+19,864
+336% +$2.54M
CSL icon
441
Carlisle Companies
CSL
$13.6B
$4.29M 0.05%
13,054
+7,482
+134% +$2.85M
SYNA icon
442
Synaptics
SYNA
$4.41B
$4.29M 0.05%
62,748
+41,941
+202% +$2.85M
TTWO icon
443
Take-Two Interactive
TTWO
$43B
$4.26M 0.05%
16,481
-495
-3% -$117K
LEVI icon
444
Levi Strauss
LEVI
$9.44B
$4.23M 0.05%
181,565
+4,364
+2% +$92.7K
CBSH icon
445
Commerce Bancshares
CBSH
$8.5B
$4.22M 0.05%
74,201
+17,666
+31% +$1.04M
JKHY icon
446
Jack Henry & Associates
JKHY
$10.7B
$4.22M 0.05%
+28,319
New +$4.7M
MSTR icon
447
Strategy Inc
MSTR
$33.5B
$4.21M 0.05%
13,060
+8,060
+161% +$2.99M
SLGN icon
448
Silgan Holdings
SLGN
$4.91B
$4.2M 0.05%
97,705
+65,531
+204% +$3.17M
HESM icon
449
Hess Midstream
HESM
$5.22B
$4.18M 0.05%
121,107
-11,733
-9% -$465K
TMHC icon
450
Taylor Morrison
TMHC
$4.17M 0.05%
63,191
-9,550
-13% -$629K
16 17
18
19 20

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MAM
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Engineers Gate Manager's Q3 2025 Portfolio in Review

As of Q3 2025, Engineers Gate Manager held 2,617 positions worth $8.73B, up 8.7% from $8.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Engineers Gate Manager deployed $513M of net new capital in Q3 2025, opening 503 new positions and adding to 800 existing holdings. Its largest new stake was Sysco: 773,311 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was J.M. Smucker, an estimated $121M trimmed.

  • Engineers Gate Manager's largest Q3 2025 buy was Sysco: 773,311 shares worth $63.7M.
  • Engineers Gate Manager added most to Invitation Homes in Q3 2025, an estimated $94.6M increase.
  • Engineers Gate Manager's biggest Q3 2025 reduction was J.M. Smucker, cutting an estimated $121M.
  • Engineers Gate Manager fully exited Gartner in Q3 2025, selling an estimated $45.4M.
  • Engineers Gate Manager's ten largest holdings make up 11% of its $8.73B portfolio in Q3 2025.
  • Engineers Gate Manager opened 503 new positions and closed 506 in Q3 2025.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $8.73B.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.